| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for ERSTE Responsible Stock Global EUR R01 T. | |||
ERSTE Responsible Stock Global EUR R01 T currently pays no dividends.
- ISIN
- WKN
- Value
- €589.12
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 19 Countries
United States
74.02%Japan
5.29%Switzerland
4.22%Germany
3.42%Netherlands
2.58%United Kingdom
2.46%France
2.14%Canada
1.69%Spain
1.08%Italy
0.81%Australia
0.57%Hong Kong SAR China
0.39%Austria
0.31%Taiwan
0.25%Denmark
0.22%Singapore
0.19%Finland
0.12%Sweden
0.12%Brazil
0.12%
- 9 Sectors
Information Technology
42.23%Financials
17.16%Health Care
12.87%Communication Services
8.99%Industrials
7.84%Consumer Staples
3.56%Consumer Discretionary
3.48%Materials
2.12%Real Estate
1.74%
- 177 Holdings
- NVIDIA Corp7.92%
- Apple Inc7.50%
- Microsoft Corp4.97%
- Alphabet Inc Class C3.43%
- Broadcom Inc3.40%
- Alphabet Inc Class A3.16%
- Eli Lilly and Co1.92%
- ASML Holding NV1.41%
- Cisco Systems Inc1.34%
Similar securities
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ETFs holding ERSTE Responsible Stock Global EUR R01 T
6 ETFs invest at least 1% in ERSTE Responsible Stock Global EUR R01 T.
- ERSTE Responsible Stock Global EUR R01 T does not currently pay dividends.
- ERSTE Responsible Stock Global EUR R01 T does not currently pay dividends. Therefore, the dividend yield is 0%.
- ERSTE Responsible Stock Global EUR R01 T does not currently pay dividends.
- The largest sectors of ERSTE Responsible Stock Global EUR R01 T are Information Technology, Financials, Health Care.
- There are currently no known stock splits for ERSTE Responsible Stock Global EUR R01 T.
- To date, ERSTE Responsible Stock Global EUR R01 T has not paid any dividends.
- In ERSTE Responsible Stock Global EUR R01 T, the United States, Japan and Switzerland are represented as the three largest countries.

